Bedell Frazier Investment Counselling’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,478	Closed	-$360K	–	107
2024 Q4	$360K	Sell	2,478 -16,688	-87%	-$2.51M	0.09%	89
2024 Q3	$2.87M	Sell	19,166 -18,153	-49%	-$2.56M	0.69%	39
2024 Q2	$4.93M	Sell	37,319 -2,265	-6%	-$300K	1.19%	34
2024 Q1	$5.22M	Sell	39,584 -617	-2%	-$77.4K	1.31%	29
2023 Q4	$5.09M	Sell	40,201 -1,111	-3%	-$128K	1.4%	26
2023 Q3	$4.38M	Sell	41,312 -3,223	-7%	-$368K	1.31%	27
2023 Q2	$5.2M	Sell	44,535 -1,329	-3%	-$151K	1.52%	26
2023 Q1	$5.28M	Buy	45,864 +34	+0.1%	+$3.87K	1.54%	24
2022 Q4	$5.13M	Sell	45,830 -157	-0.3%	-$16.7K	1.34%	26
2022 Q3	$4.19M	Buy	+45,987	New	+$4.65M	1.18%	29

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bedell Frazier Investment Counselling's ITA Position: Q1 2025 in Review

Bedell Frazier Investment Counselling sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 2,478 shares — an estimated $360K sold.

Bedell Frazier Investment Counselling first reported a position in ITA in Q3 2022 and held it in 10 quarters. The position peaked at $5.28M in Q1 2023. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Bedell Frazier Investment Counselling reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 2,478 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $360K.
Bedell Frazier Investment Counselling first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and held it in 10 quarters.
Bedell Frazier Investment Counselling's iShares US Aerospace & Defense ETF position peaked at $5.28M in Q1 2023.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.